What is Shandong Sunway Chemical Group Co., Ltd.'s (002469.SZ) StockRank?

MoatMap's StockRank for Shandong Sunway Chemical Group Co., Ltd. (002469.SZ) is 33/100, with a Sell signal. This is a composite score combining Quality (46), Value (38), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Sunway Chemical Group Co., Ltd. have an economic moat?

Shandong Sunway Chemical Group Co., Ltd. (002469.SZ) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Shandong Sunway Chemical Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Sunway Chemical Group Co., Ltd. (002469.SZ) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Shandong Sunway Chemical Group Co., Ltd. in?

Shandong Sunway Chemical Group Co., Ltd. (002469.SZ) operates in the Industrials sector, specifically the Infrastructure Operations industry (China).

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002469.SZ

Sell

Shandong Sunway Chemical Group Co., Ltd. · Industrials · China · $640M · Avg Vol: $11M/d

StockRank

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P/E (TTM)

40.8x

ROE

3.4%

D/E

0.0x

Dividend %

4.5%

COMPANY DESCRIPTION

Shandong Sunway Chemical Group (Sunway Petrochemical Engineering) is a specialized provider of engineering design, procurement, and construction (EPC) services, alongside chemical manufacturing. The company holds a leading position in China's sulfur recovery and petrochemical engineering segments, backed by proprietary technical patents and engineering qualifications. It operates as a niche industrial service provider, delivering high-efficiency environmental and chemical engineering solutions to major state-owned energy enterprises.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	2.6B	2.7B	2.6B	2.6B	-0.2%	2.4B
EPS (CNY)	0.42	0.43	0.40	0.29	-11.6%	0.16
Shares	648.9M	648.9M	648.9M	648.9M	0.0%	648.9M
Debt	98.4M	88.5M	224.8M	183.3M	23.0%	75.7M
Equity	2.6B	2.7B	2.7B	2.6B	0.7%	—
Op CF	510.6M	505.8M	284.6M	77.4M	-46.7%	-129.4M
Inv CF	-671.8M	-172.5M	-640.2M	328.2M	—	—
Fin CF	-186.1M	-266.2M	-310.2M	-324.0M	—	—

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PRICE (1Y)+14.2%

SMA 50SMA 200

$0.9568

RSI (14)

65.0

52W High

$1.52

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

7.3%45.8

ROE

3.4%26.6

GP/Assets

8.8%22.9

Op. Margin

6.7%45.4

FCF/Assets

n/mN/A

Piotroski

416.2

Int. Cover

50.0x88.2

D/E Ratio

0.03x86.4

Current Ratio

3.40x86.1

Value

P/E (TTM)

40.8x20.8

EV/EBITDA

25.4x19.3

P/FCF

n/mN/A

P/B

1.7x55.5

P/S

1.8x43.9

Div Yield

4.5%84.3

Momentum

52W High %

63%29.8

RS 6M

—N/A

SMA 50/200

0.78x9.1

EPS Rev 4W

+1.2%46.5

EPS Rev 12W

+1.3%70.8

EPS Improve

+475%94.1

Q Growth

-47%10.5

FUNDAMENTALS

Market Cap

$640M

P/E (Forward)

7.1x

Gross Margin

13.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002469.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002469.SZ	Shandong Sunway Chemical Group Co., Ltd.(you)	$640M	33	Sell
600035.SS	Hubei Chutian Smart Communication Co.,Ltd.	$879M	47	Hold
600020.SS	Henan Zhongyuan Expressway Company Limited	$1.3B	45	Hold
000900.SZ	Xiandai Investment Co.,Ltd	$838M	56	Hold
000755.SZ	Shanxi Hi-speed Group Co., Ltd.	$1.1B	51	Hold
600106.SS	Chongqing road & bridge co.,ltd	$876M	9	Strong Sell
600548.SS	Shenzhen Expressway Corporation Limited	$3.1B	33	Sell
002941.SZ	Xinjiang Communications Construction Group Co., Ltd.	$1.2B	13	Strong Sell
000885.SZ	CEVIA Enviro Inc.	$1.2B	54	Hold
600269.SS	Jiangxi Ganyue Expressway CO.,LTD.	$1.3B	56	Hold

Peer medians: ROE 5.8% · P/E 31.7x · Gross margin 22.6%

Shandong Sunway Chemical Group Co., Ltd. (002469.SZ): Stock Score Summary

Shandong Sunway Chemical Group Co., Ltd. (002469.SZ) has a MoatMap StockRank of 33/100 based on Quality (46/100), Value (38/100), and Momentum (38/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$0.96
Market Cap	$640M
P/E (TTM)	40.75
P/E (Forward)	7.09
Price/Book	1.67
Return on Equity	3.4%
Return on Invested Capital	7.3%
Debt/Equity	0.03x
Gross Margin	13.6%
Operating Margin	6.7%
Revenue Growth	-19.7%
Dividend Yield	4.5%
Free Cash Flow	$10M

Shandong Sunway Chemical Group Co., Ltd. operates in the Infrastructure Operations industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shandong Sunway Chemical Group Co., Ltd.’s (002469.SZ) StockRank?: MoatMap’s StockRank for Shandong Sunway Chemical Group Co., Ltd. (002469.SZ) is 33/100, with a Sell signal. It is a composite of Quality (46), Value (38), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Sunway Chemical Group Co., Ltd. have an economic moat?: Shandong Sunway Chemical Group Co., Ltd. (002469.SZ) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shandong Sunway Chemical Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Sunway Chemical Group Co., Ltd. (002469.SZ) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shandong Sunway Chemical Group Co., Ltd. in?: Shandong Sunway Chemical Group Co., Ltd. (002469.SZ) operates in the Industrials sector, specifically the Infrastructure Operations industry (China).